CAC
Core Alternative Capital’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
1,245
+180
| +17% | +$48.2K | 0.09% | 82 |
|
|
2025
Q1 | $282K | Buy |
1,065
+116
| +12% | +$30.7K | 0.07% | 97 |
|
|
2024
Q4 | $229K | Hold |
949
| – | – | 0.05% | 103 |
|
|
2024
Q3 | $222K | Hold |
949
| – | – | 0.04% | 104 |
|
|
2024
Q2 | $193K | Hold |
949
| – | – | 0.04% | 105 |
|
|
2024
Q1 | $218K | Buy |
949
+190
| +25% | +$43.7K | 0.04% | 102 |
|
|
2023
Q4 | $145K | Sell |
759
-85
| -10% | -$16.2K | 0.02% | 117 |
|
|
2023
Q3 | $138K | Sell |
844
-66
| -7% | -$10.8K | 0.02% | 128 |
|
|
2023
Q2 | $158K | Buy |
910
+40
| +5% | +$6.95K | 0.02% | 99 |
|
|
2023
Q1 | $149K | Sell |
870
-636
| -42% | -$109K | 0.02% | 100 |
|
|
2022
Q4 | $282K | Buy |
1,506
+930
| +161% | +$174K | 0.04% | 94 |
|
|
2022
Q3 | $88K | Buy |
576
+158
| +38% | +$24.1K | 0.01% | 116 |
|
|
2022
Q2 | $71K | Buy |
418
+83
| +25% | +$14.1K | 0.02% | 131 |
|
|
2022
Q1 | $61K | Buy |
335
+326
| +3,622% | +$59.4K | 0.02% | 138 |
|
|
2021
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 416 |
|